CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.41%
This Quarter Est. Return
1 Year Est. Return
-6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.2M
3
+$19.9M
4
MMM icon
3M
MMM
+$18.2M
5
CAT icon
Caterpillar
CAT
+$16M

Top Sells

1
+$35.6M
2
+$23.2M
3
+$20.9M
4
GEN icon
Gen Digital
GEN
+$18.2M
5
ORI icon
Old Republic International
ORI
+$15M

Sector Composition

1 Financials 16.63%
2 Technology 15.46%
3 Industrials 12.96%
4 Healthcare 12.81%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$416K 0.01%
+2,000
652
$415K 0.01%
+15,100
653
$412K 0.01%
+70,400
654
$409K 0.01%
5,690
-40,145
655
$406K 0.01%
+7,000
656
$406K 0.01%
7,950
-3,960
657
$406K 0.01%
+12,800
658
$400K 0.01%
+3,810
659
$398K 0.01%
7,123
-30,932
660
$398K 0.01%
+21,630
661
$396K 0.01%
+35,805
662
$395K 0.01%
+41,589
663
$393K 0.01%
+108,000
664
$389K 0.01%
+7,435
665
$388K 0.01%
7,120
-54,110
666
$385K 0.01%
5,375
-100
667
$381K 0.01%
2,994
668
$381K 0.01%
+76,000
669
$381K 0.01%
20,570
670
$378K 0.01%
+20,090
671
$378K 0.01%
19,305
-23,990
672
$373K 0.01%
+17,325
673
$371K 0.01%
3,335
+635
674
$362K 0.01%
23,900
-1,800
675
$358K 0.01%
+34,995
25 26
27
28 29